Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.40% vs 2.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.90% vs 8.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.24% vs 11.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -83.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.68% vs 52.59% in Mar 2024
Compare Balance Sheet Results of HRH Next
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
10.32
2.88
27.91%
Share Warrants & Outstandings
Total Reserve
23.37
37.83
-14.46
-38.22%
Shareholder's Funds
36.58
48.15
-11.57
-24.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.05
0.00
3.05
0.00%
Secured Loans
2.24
0.00
2.24
0.00%
Unsecured Loans
0.81
0.00
0.81
0.00%
Deferred Tax Assets / Liabilities
1.08
-2.54
3.62
142.52%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.85
-0.85
-100.00%
Total Non-Current Liabilities
4.67
-1.69
6.36
376.33%
Current Liabilities
Trade Payables
4.08
0.06
4.02
6,700.00%
Other Current Liabilities
2.78
2.31
0.47
20.35%
Short Term Borrowings
6.46
0.45
6.01
1,335.56%
Short Term Provisions
0.00
0.33
-0.33
-100.00%
Total Current Liabilities
13.31
3.16
10.15
321.20%
Total Liabilities
54.55
49.62
4.93
9.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
7.57
23.52
310.70%
Less: Accumulated Depreciation
13.34
6.06
7.28
120.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
1.51
16.24
1,075.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
2.45
4.85
-2.40
-49.48%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.15
6.23
-6.08
-97.59%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.73
-0.73
-100.00%
Total Non-Current Assets
20.35
13.32
7.03
52.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.01
1.75
10.26
586.29%
Cash and Bank
0.59
31.05
-30.46
-98.10%
Other Current Assets
15.77
1.52
14.25
937.50%
Short Term Loans and Advances
5.83
1.98
3.85
194.44%
Total Current Assets
34.20
36.30
-2.10
-5.79%
Net Current Assets (Including Current Investments)
20.89
33.15
-12.26
-36.98%
Total Current Assets Excluding Current Investments
34.20
36.30
-2.10
-5.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
49.62
4.93
9.94%
Contingent Liabilities
0.00
2.54
-2.54
-100.00%
Total Debt
7.99
0.45
7.54
1,675.56%
Book Value per share (adjusted)
27.70
46.66
-18.96
-40.63%
Annual - Borrowings
Borrowings 9.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.40% vs 2.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs 8.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.24% vs 11.25% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -83.87% in Mar 2024
Annual - Current Assets
Current Assets 34.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.68% vs 52.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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